Open End PERLES

Underlying: Solactive Swiss Family Owned Companies Net Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMSUU / Valor: 35010174 / ISIN: CH0350101744

Last update 14:16:17
  • Bid

    127.90 CHF
    Volume: 1'000

  • Ask

    129.20 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date09.01.2017
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.01%
Underlying price1)129.98 CHF

Target constituent weightings

As of 24.04.2018

Name Weightings
SCHINDLER HOLDING AG 13.15%
KUEHNE NAGEL INTERNATIONAL LTD 12.37%
ROCHE HOLDING AG 12.03%
COMPAGNIE FINANCIERE RICHEMONT SA 11.56%
BARRY CALLEBAUT AG-REG 11.36%
SIKA AG 10.95%
THE SWATCH GROUP SA 10.55%
DKSH HOLDING AG 10.43%
BUCHER INDUSTRIES AG 4.61%
SCHMOLZ+BICKENBACH AG-REG 2.98%
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1) Prices are Real time.